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TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$126M
Cap. Flow
-$156M
Cap. Flow %
-37.36%
Top 10 Hldgs %
4.96%
Holding
1,247
New
305
Increased
165
Reduced
252
Closed
519

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.04M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.01M
3
SKYW icon
Skywest
SKYW
+$1.94M
4
KND
Kindred Healthcare
KND
+$1.92M
5
CROX icon
Crocs
CROX
+$1.9M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$2.63M
2
ATEN icon
A10 Networks
ATEN
+$2.5M
3
BDN
Brandywine Realty Trust
BDN
+$2.32M
4
AVB icon
AvalonBay Communities
AVB
+$2.16M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Industrials 13.45%
3 Consumer Discretionary 13.43%
4 Technology 12.91%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
201
MaxLinear
MXL
$6.49B
$623K 0.15%
30,751
+15,712
+104% +$309K
ECOM
202
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$623K 0.15%
+48,147
New +$651K
CBPX
203
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$623K 0.15%
29,691
+10,109
+52% +$227K
ITG
204
DELISTED
Investment Technology Group Inc
ITG
$621K 0.15%
36,219
+25,763
+246% +$425K
GHC icon
205
Graham Holdings Company
GHC
$4.97B
$618K 0.15%
1,284
-65
-5% -$32.6K
UNVR
206
DELISTED
Univar Solutions Inc.
UNVR
$617K 0.15%
28,239
+17,873
+172% +$351K
CACQ
207
DELISTED
Caesars Acquisition Company
CACQ
$607K 0.15%
48,847
-83,918
-63% -$971K
LMAT icon
208
LeMaitre Vascular
LMAT
$2.18B
$599K 0.14%
30,184
-53,989
-64% -$943K
AOSL icon
209
Alpha and Omega Semiconductor
AOSL
$923M
$592K 0.14%
27,279
-3,306
-11% -$59.4K
CARB
210
DELISTED
Carbonite Inc
CARB
$589K 0.14%
38,333
+15,440
+67% +$196K
ZEUS
211
DELISTED
Olympic Steel
ZEUS
$578K 0.14%
26,162
+17,150
+190% +$410K
TTI icon
212
TETRA Technologies
TTI
$1.23B
$576K 0.14%
94,288
-149,862
-61% -$912K
CIVI
213
DELISTED
Civitas Solutions, Inc.
CIVI
$572K 0.14%
31,342
-3,756
-11% -$74.4K
GNL icon
214
Global Net Lease
GNL
$1.87B
$570K 0.14%
+23,293
New +$584K
FLOW
215
DELISTED
SPX FLOW, Inc.
FLOW
$565K 0.14%
18,260
-627
-3% -$17.5K
LDL
216
DELISTED
Lydall, Inc.
LDL
$555K 0.13%
10,851
-13,492
-55% -$632K
TCO
217
DELISTED
Taubman Centers Inc.
TCO
$543K 0.13%
+7,292
New +$563K
MGLN
218
DELISTED
Magellan Health Services, Inc.
MGLN
$542K 0.13%
10,084
-10,525
-51% -$634K
AGX icon
219
Argan
AGX
$7.98B
$539K 0.13%
9,107
+322
+4% +$15.8K
SBRA icon
220
Sabra Healthcare REIT
SBRA
$5.64B
$538K 0.13%
+21,382
New +$512K
EME icon
221
Emcor
EME
$33.1B
$536K 0.13%
8,997
-4,828
-35% -$267K
AIR icon
222
AAR Corp
AIR
$5.15B
$531K 0.13%
16,969
+979
+6% +$24.9K
BRG
223
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$528K 0.13%
40,647
+3,876
+11% +$51.5K
LHCG
224
DELISTED
LHC Group LLC
LHCG
$524K 0.13%
14,204
+16
+0.1% +$641
TEX icon
225
Terex
TEX
$7.98B
$522K 0.13%
+20,561
New +$479K
7 8
9
10 11

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TFS Capital's Q3 2016 Portfolio in Review

As of Q3 2016, TFS Capital held 1,247 positions worth $418M, down 23% from $544M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

TFS Capital withdrew a net $156M in Q3 2016, closing 519 positions and reducing 252 holdings. Its most notable exit was Cousins Properties, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TFS Capital opened a new position in Elme Communities worth $1.96M.

  • TFS Capital's largest Q3 2016 buy was Elme Communities: 62,841 shares worth $1.96M.
  • TFS Capital added most to ICU Medical in Q3 2016, an estimated $1.72M increase.
  • TFS Capital's biggest Q3 2016 reduction was A10 Networks, cutting an estimated $2.5M.
  • TFS Capital fully exited Cousins Properties in Q3 2016, selling an estimated $2.63M.
  • TFS Capital's ten largest holdings make up 5% of its $418M portfolio in Q3 2016.
  • TFS Capital opened 305 new positions and closed 519 in Q3 2016.
  • TFS Capital's portfolio value fell 23% quarter-over-quarter to $418M.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.